Cobalt International Energy (CIEIQ)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,516,255 | 217,050 | 360,866 | 430,788 | 361,555 |
| Marketable Securities | 789,668 | 885,394 | 842,198 | 795,016 | 858,293 |
| Receivables | 61,592 | 89,077 | 50,964 | 46,230 | 56,983 |
| Inventories | 65,286 | 39,676 | 38,823 | 33,579 | 36,049 |
| TOTAL | $2,456,742 | $1,253,010 | $1,317,692 | $1,325,725 | $1,335,094 |
| Non-Current Assets | |||||
| PPE Net | 1,099,756 | 1,026,124 | 931,327 | 942,559 | 863,326 |
| Investments And Advances | 36,267 | 12,853 | 81,854 | 181,003 | 47,232 |
| Other Non-Current Assets | 418,694 | 397,222 | 400,738 | 403,802 | 282,292 |
| TOTAL | $1,554,717 | $1,436,199 | $1,413,919 | $1,527,364 | $1,192,850 |
| Total Assets | $4,011,459 | $2,689,209 | $2,731,611 | $2,853,089 | $2,527,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,019 | 49,019 | 49,019 | 49,019 | 132,465 |
| Accounts payable and accrued liabilities | 67,876 | 17,293 | 24,512 | 35,932 | 71,186 |
| Accrued Expenses | 44,061 | 84,572 | 86,708 | 61,564 | 34,418 |
| TOTAL | $160,956 | $150,884 | $160,239 | $146,515 | $238,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,161,285 | 169,815 | 168,238 | 168,238 | 210,961 |
| TOTAL | $1,161,285 | $169,815 | $168,238 | $168,238 | $210,961 |
| Total Liabilities | $1,322,241 | $320,699 | $328,477 | $314,753 | $449,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,389 | 27,385 | 27,387 | 27,393 | 26,167 |
| Common Shares | 4,066 | 4,065 | 4,065 | 4,059 | 3,875 |
| Retained earnings | -927,835 | -861,304 | -822,090 | -681,367 | -644,836 |
| TOTAL | $2,689,218 | $2,368,510 | $2,403,134 | $2,538,336 | $2,078,914 |
| Total Liabilities And Equity | $4,011,459 | $2,689,209 | $2,731,611 | $2,853,089 | $2,527,944 |